| 1 | 161725 | 招商中证白酒指数 | 2019-09-09 | 1.0174 | 2.1332 | -0.05% | -1.57% | 13.26% | 25.97% | 48.03% | 59.86% | 86.70% | 153.88% | -1.57% | 0.10% | 购买 | ||
| 2 | 160632 | 鹏华中证酒 | 2019-09-09 | 1.1860 | 1.6890 | 0.08% | -1.33% | 11.89% | 24.58% | 44.46% | 53.67% | 78.91% | 91.70% | -1.33% | 0.12% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接 | 2019-09-09 | 2.0196 | 2.0196 | -0.30% | -1.43% | 8.87% | 14.75% | 33.29% | 52.90% | 62.96% | 101.96% | -1.43% | 0.10% | 购买 | ||
| 4 | 160222 | 国泰国证食品饮料行业指数分级 | 2019-09-09 | 1.1067 | 2.3335 | 0.12% | -0.56% | 11.72% | 18.55% | 38.73% | 52.77% | 65.95% | 200.19% | -0.56% | 0.0% | 购买 | ||
| 5 | 001631 | 天弘食品饮料指数A | 2019-09-09 | 1.8255 | 1.9036 | 0.24% | -0.51% | 10.49% | 16.54% | 33.41% | 46.97% | 58.96% | 92.13% | -0.51% | 0.10% | 购买 | ||
| 6 | 501016 | 国泰中证申万证券行业指数(LOF) | 2019-09-09 | 1.0724 | 1.0724 | 1.24% | 6.65% | 13.54% | 14.36% | 0.07% | 46.92% | 45.13% | 7.24% | 6.65% | 0.12% | 购买 | ||
| 7 | 001632 | 天弘食品饮料指数C | 2019-09-09 | 1.8084 | 1.8860 | 0.23% | -0.52% | 10.46% | 16.48% | 33.27% | 46.67% | 58.73% | 90.34% | -0.52% | 0.0% | 购买 | ||
| 8 | 161027 | 富国中证全指证券公司 | 2019-09-09 | 0.9920 | 0.5970 | 1.22% | 6.67% | 13.37% | 12.98% | -1.10% | 45.10% | 42.25% | -40.49% | 6.67% | 0.12% | 购买 | ||
| 9 | 161629 | 融通证券公司指数 | 2019-09-09 | 1.0070 | 0.7040 | 1.21% | 6.90% | 13.91% | 13.53% | -0.49% | 44.94% | 42.96% | -29.77% | 6.90% | 0.12% | 购买 | ||
| 10 | 161910 | 万家中创 | 2019-09-09 | 1.3932 | 1.8649 | 2.38% | 7.25% | 16.74% | 20.36% | 17.58% | 44.10% | 51.88% | 34.34% | 7.25% | 0.15% | 购买 | ||
| 11 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2019-09-09 | 1.0274 | 1.0274 | 1.27% | 7.02% | 13.98% | 13.39% | -0.61% | 43.45% | 41.98% | 2.74% | 7.02% | 0.0% | 购买 | ||
| 12 | 481012 | 工银深证红利联接 | 2019-09-09 | 1.5811 | 1.7593 | 0.23% | 1.60% | 9.30% | 13.98% | 17.01% | 43.32% | 49.16% | 87.27% | 1.60% | 0.10% | 购买 | ||
| 13 | 004069 | 南方中证全指证券ETF联接A | 2019-09-09 | 1.0144 | 1.0144 | 1.26% | 6.95% | 13.79% | 13.39% | -1.72% | 43.28% | 41.14% | 1.44% | 6.95% | 0.12% | 购买 | ||
| 14 | 004070 | 南方中证全指证券ETF联接C | 2019-09-09 | 1.0041 | 1.0041 | 1.26% | 6.94% | 13.74% | 13.28% | -1.91% | 42.71% | 40.77% | 0.41% | 6.94% | 0.0% | 购买 | ||
| 15 | 160419 | 华安证券公司 | 2019-09-09 | 0.9897 | 0.6324 | 1.32% | 7.09% | 13.94% | 12.50% | -2.84% | 42.58% | 40.42% | -36.76% | 7.09% | 0.12% | 购买 | ||
| 16 | 001552 | 天弘证券保险A | 2019-09-09 | 0.9343 | 0.9343 | 0.72% | 5.82% | 11.49% | 16.48% | 6.90% | 42.45% | 46.24% | -6.57% | 5.82% | 0.10% | 购买 | ||
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2019-09-09 | 1.0206 | 1.0206 | 1.28% | 7.03% | 13.98% | 13.31% | -1.15% | 42.34% | 40.89% | 2.06% | 7.03% | 0.08% | 购买 | ||
| 18 | 161033 | 富国智能汽车指数 | 2019-09-09 | 1.1070 | 1.1070 | 3.55% | 10.59% | 24.80% | 36.33% | 20.20% | 42.29% | 58.60% | 10.70% | 10.59% | 0.12% | 购买 | ||
| 19 | 001553 | 天弘证券保险C | 2019-09-09 | 0.9249 | 0.9249 | 0.72% | 5.82% | 11.47% | 16.43% | 6.79% | 42.18% | 46.04% | -7.51% | 5.82% | 0.0% | 购买 | ||
| 20 | 160633 | 鹏华证券分级 | 2019-09-09 | 1.0000 | 0.5890 | 1.21% | 6.84% | 13.38% | 15.47% | 0.00% | 42.15% | 43.30% | -41.36% | 6.84% | 0.12% | 购买 | ||
| 21 | 006098 | 华宝券商ETF联接A | 2019-09-09 | 1.3815 | 1.3815 | 1.26% | 6.84% | 13.66% | 12.78% | -2.42% | 40.73% | 39.76% | 38.15% | 6.84% | 0.10% | 购买 | ||
| 22 | 502010 | 易方达证券公司 | 2019-09-09 | 1.0772 | 0.7518 | 1.24% | 6.77% | 14.01% | 12.63% | -2.55% | 40.61% | 39.40% | -27.54% | 6.77% | 0.10% | 购买 | ||
| 23 | 502053 | 长盛证券公司指数 | 2019-09-09 | 0.9070 | 1.1810 | 1.34% | 6.83% | 13.52% | 12.53% | -2.58% | 40.00% | 38.54% | -2.99% | 6.83% | 0.12% | 购买 | ||
| 24 | 002900 | 南方中证500信息技术ETF联接 | 2019-09-09 | 1.0721 | 1.0721 | 4.15% | 10.12% | 29.03% | 35.37% | 17.70% | 39.67% | 67.91% | 7.21% | 10.12% | 0.12% | 购买 | ||
| 25 | 004347 | 南方中证500信息技术ETF联接C | 2019-09-09 | 1.0640 | 1.0640 | 4.14% | 10.11% | 28.99% | 35.23% | 17.47% | 39.12% | 67.45% | 13.99% | 10.11% | 0.0% | 购买 | ||
| 26 | 001027 | 前海开源中证大农业指数增强 | 2019-09-09 | 0.9430 | 0.9430 | 0.11% | -1.26% | 5.72% | 9.02% | 11.73% | 38.88% | 44.85% | -5.70% | -1.26% | 0.12% | 购买 | ||
| 27 | 163113 | 申万证券 | 2019-09-09 | 0.9532 | 1.9696 | 1.23% | 6.56% | 13.35% | 12.56% | -3.21% | 38.80% | 37.33% | 41.03% | 6.56% | 0.12% | 购买 | ||
| 28 | 000950 | 易方达沪深300非银ETF联接 | 2019-09-09 | 1.0567 | 1.0567 | 0.36% | 4.63% | 10.08% | 14.54% | 11.56% | 38.77% | 46.48% | 5.67% | 4.63% | 0.10% | 购买 | ||
| 29 | 161720 | 招商中证全指证券公司指数分级 | 2019-09-09 | 1.1073 | 0.7101 | 1.25% | 6.81% | 13.69% | 12.42% | -3.07% | 38.75% | 37.95% | -37.22% | 6.81% | 0.10% | 购买 | ||
| 30 | 000827 | 广发百发100指数E | 2019-09-09 | 1.1270 | 1.4870 | 3.11% | 8.47% | 23.30% | 34.65% | 24.39% | 38.45% | 56.96% | 44.27% | 8.47% | 0.06% | 购买 | ||
| 31 | 000826 | 广发百发100指数A | 2019-09-09 | 1.1290 | 1.4890 | 3.11% | 8.45% | 23.39% | 34.73% | 24.34% | 38.36% | 57.02% | 44.51% | 8.45% | 0.12% | 购买 | ||
| 32 | 161031 | 富国中证工业4.0 | 2019-09-09 | 1.3900 | 0.5540 | 3.89% | 8.34% | 25.91% | 33.53% | 14.78% | 37.01% | 59.04% | -44.76% | 8.34% | 0.12% | 购买 | ||
| 33 | 160516 | 博时中证800证保 | 2019-09-09 | 1.2339 | 0.8350 | 0.70% | 5.66% | 11.44% | 13.05% | 3.30% | 36.74% | 41.15% | -16.50% | 5.66% | 0.10% | 购买 | ||
| 34 | 161037 | 富国中证高端制造指数增强型(LOF) | 2019-09-09 | 1.2140 | 1.2140 | 2.73% | 6.81% | 20.69% | 30.89% | 23.47% | 36.45% | 55.54% | 21.40% | 6.81% | 0.12% | 购买 | ||
| 35 | 006363 | 建信深证基本面60ETF联接C | 2019-09-09 | 2.1843 | 2.1843 | 0.83% | 3.32% | 8.68% | 10.81% | 12.22% | 36.30% | 42.07% | 34.99% | 3.32% | 0.0% | 购买 | ||
| 36 | 530015 | 建信深证基本面60联接 | 2019-09-09 | 2.1757 | 2.1757 | 0.84% | 3.32% | 8.68% | 10.87% | 12.02% | 35.76% | 41.59% | 117.57% | 3.32% | 0.15% | 购买 | ||
| 37 | 161030 | 富国中证体育产业 | 2019-09-09 | 1.3780 | 0.5880 | 2.07% | 5.59% | 24.03% | 28.31% | 16.58% | 35.68% | 45.05% | -42.27% | 5.59% | 0.12% | 购买 | ||
| 38 | 110003 | 易方达上证50 | 2019-09-09 | 1.7808 | 3.6508 | -0.06% | 2.00% | 7.21% | 14.97% | 22.38% | 35.34% | 46.35% | 448.10% | 2.00% | 0.15% | 购买 | ||
| 39 | 161631 | 融通人工智能指数(LOF) | 2019-09-09 | 1.1666 | 1.1666 | 3.98% | 9.04% | 26.15% | 32.06% | 12.39% | 35.32% | 61.27% | 16.66% | 9.04% | 0.12% | 购买 | ||
| 40 | 160625 | 鹏华证券保险分级 | 2019-09-09 | 1.2760 | 1.8230 | 0.71% | 5.63% | 11.05% | 13.73% | 3.82% | 33.49% | 41.74% | 79.12% | 5.63% | 0.12% | 购买 | ||
| 41 | 001629 | 天弘计算机指数A | 2019-09-09 | 0.8043 | 0.8043 | 3.83% | 9.16% | 27.36% | 27.55% | 8.35% | 32.24% | 57.09% | -19.57% | 9.16% | 0.10% | 购买 | ||
| 42 | 001630 | 天弘计算机指数C | 2019-09-09 | 0.7968 | 0.7968 | 3.84% | 9.17% | 27.37% | 27.49% | 8.25% | 31.99% | 56.88% | -20.32% | 9.17% | 0.0% | 购买 | ||
| 43 | 160636 | 鹏华中证移动互联网 | 2019-09-09 | 1.0820 | 0.7000 | 3.34% | 7.66% | 21.85% | 29.12% | 15.60% | 31.66% | 49.86% | -29.28% | 7.66% | 0.12% | 购买 | ||
| 44 | 213010 | 宝盈中证100指数增强 | 2019-09-09 | 1.6600 | 1.6600 | 0.24% | 2.85% | 8.14% | 16.82% | 18.66% | 31.64% | 40.44% | 66.00% | 2.85% | 0.12% | 购买 | ||
| 45 | 410008 | 华富中证100 | 2019-09-09 | 1.5562 | 1.5562 | 0.25% | 2.95% | 8.17% | 16.24% | 17.91% | 31.47% | 39.72% | 55.62% | 2.95% | 0.12% | 购买 | ||
| 46 | 001879 | 长城创业板指数增强发起式A | 2019-09-09 | 1.2114 | 1.2114 | 2.49% | 3.12% | 12.82% | 22.60% | 11.36% | 31.46% | 39.56% | 21.14% | 3.12% | 0.15% | 购买 | ||
| 47 | 162307 | 海富通中证100 | 2019-09-09 | 1.2050 | 1.4690 | 0.17% | 2.64% | 7.21% | 16.26% | 17.92% | 31.22% | 39.45% | 48.93% | 2.64% | 0.12% | 购买 | ||
| 48 | 000217 | 华安黄金易ETF联接C | 2019-09-09 | 1.2700 | 1.2700 | -0.20% | -1.36% | 1.39% | 16.16% | 22.97% | 30.79% | 22.03% | 27.00% | -1.36% | 0.0% | 购买 | ||
| 49 | 320010 | 诺安中证100 | 2019-09-09 | 1.5390 | 1.5390 | 0.26% | 2.94% | 7.70% | 16.06% | 17.48% | 30.65% | 39.78% | 53.90% | 2.94% | 0.12% | 购买 | ||
| 50 | 000216 | 华安黄金易ETF联接A | 2019-09-09 | 1.2755 | 1.2755 | -0.20% | -1.36% | 1.37% | 16.08% | 22.90% | 30.49% | 21.89% | 27.55% | -1.36% | 0.06% | 购买 |



